Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06990  2023-07-11    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

CCASSID: B01727

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-28 453.0 2025-11-26
2 2025-11-27 448.2 2025-11-25
3 2025-11-26 450.2 2025-11-24
4 2025-11-18 5,800 -100 0.00 162,769,979 2,697,000 465.0 2025-11-14
5 2025-11-14 5,900 -200 0.00 162,769,979 2,552,340 432.6 2025-11-12
6 2025-11-13 6,100 5,000 0.00 162,769,979 2,518,080 412.8 2025-11-11
7 2025-11-10 1,100 100 0.00 162,769,979 452,760 411.6 2025-11-06
8 2025-10-24 1,000 200 0.00 162,769,979 453,400 453.4 2025-10-22
9 2025-10-21 800 100 0.00 162,769,979 366,720 458.4 2025-10-17
10 2025-10-16 700 100 0.00 162,769,979 312,340 446.2 2025-10-14
11 2025-10-15 600 100 0.00 162,769,979 296,880 494.8 2025-10-13
12 2025-10-10 500 -100 0.00 162,769,979 288,750 577.5 2025-10-08
13 2025-10-06 600 -200 0.00 162,769,979 337,500 562.5 2025-10-02
14 2025-10-03 800 200 0.00 162,769,979 411,200 514.0 2025-09-30
15 2025-10-02 600 -200 0.00 162,769,979 297,360 495.6 2025-09-29
16 2025-09-30 800 300 0.00 162,769,979 388,960 486.2 2025-09-26
17 2025-09-29 500 -200 0.00 162,769,979 254,000 508.0 2025-09-25
18 2025-09-26 700 300 0.00 162,769,979 348,740 498.2 2025-09-24
19 2025-09-24 400 -300 0.00 162,769,979 210,200 525.5 2025-09-22
20 2025-09-22 700 200 0.00 162,769,979 357,000 510.0 2025-09-18
21 2025-09-17 500 -200 0.00 162,769,979 254,500 509.0 2025-09-15
22 2025-09-16 700 100 0.00 162,769,979 354,550 506.5 2025-09-12
23 2025-09-15 600 200 0.00 162,769,979 294,720 491.2 2025-09-11
24 2025-09-09 400 -100 0.00 162,769,979 209,600 524.0 2025-09-05
25 2025-09-03 500 -300 0.00 162,769,979 243,000 486.0 2025-09-01
26 2025-09-02 800 -100 0.00 162,769,979 363,360 454.2 2025-08-29
27 2025-08-29 900 300 0.00 162,769,979 417,060 463.4 2025-08-27
28 2025-08-28 600 100 0.00 162,769,979 291,360 485.6 2025-08-26
29 2025-08-26 500 100 0.00 162,769,979 233,300 466.6 2025-08-22
30 2025-08-25 400 -200 0.00 162,769,979 181,520 453.8 2025-08-21
31 2025-08-22 600 200 0.00 162,769,979 258,600 431.0 2025-08-20
32 2025-08-21 400 -200 0.00 162,769,979 182,400 456.0 2025-08-19
33 2025-08-20 600 200 0.00 162,769,979 268,080 446.8 2025-08-18
34 2025-08-18 400 -200 0.00 162,769,979 173,440 433.6 2025-08-14
35 2025-08-15 600 -200 0.00 162,769,979 251,040 418.4 2025-08-13
36 2025-08-13 800 200 0.00 162,769,979 322,720 403.4 2025-08-11
37 2025-08-12 600 200 0.00 162,769,979 241,800 403.0 2025-08-08
38 2025-08-11 400 200 0.00 162,769,979 159,920 399.8 2025-08-07
39 2025-08-04 200 -100 0.00 162,769,979 83,200 416.0 2025-07-31
40 2025-08-01 300 100 0.00 162,769,979 116,580 388.6 2025-07-30
41 2025-07-30 200 -300 0.00 162,769,979 76,400 382.0 2025-07-28
42 2025-07-29 500 300 0.00 162,769,979 185,200 370.4 2025-07-25
43 2025-07-28 200 -700 0.00 162,769,979 77,560 387.8 2025-07-24
44 2025-07-25 900 600 0.00 162,769,979 337,500 375.0 2025-07-23
45 2025-07-24 300 -100 0.00 162,769,979 113,400 378.0 2025-07-22
46 2025-07-22 400 200 0.00 162,769,979 155,440 388.6 2025-07-18
47 2025-07-17 200 -200 0.00 162,769,979 71,520 357.6 2025-07-15
48 2025-07-15 400 200 0.00 162,769,979 136,000 340.0 2025-07-11
49 2025-07-07 200 -200 0.00 162,769,979 69,880 349.4 2025-07-03
50 2025-06-27 400 -100 0.00 162,769,979 131,440 328.6 2025-06-25
51 2025-06-20 500 -400 0.00 162,769,979 171,300 342.6 2025-06-18
52 2025-06-19 900 400 0.00 162,769,979 298,080 331.2 2025-06-17
53 2025-06-18 500 -200 0.00 162,769,979 178,300 356.6 2025-06-16
54 2025-06-17 700 200 0.00 162,769,979 242,900 347.0 2025-06-13
55 2025-06-16 500 300 0.00 162,769,979 181,700 363.4 2025-06-12
56 2025-06-11 200 -200 0.00 156,851,979 68,800 344.0 2025-06-09
57 2025-06-09 400 200 0.00 156,851,979 132,720 331.8 2025-06-05
58 2025-06-05 200 -600 0.00 156,851,979 68,040 340.2 2025-06-03
59 2025-05-28 800 100 0.00 156,851,979 252,480 315.6 2025-05-26
60 2025-05-27 700 100 0.00 156,851,979 222,880 318.4 2025-05-23
61 2025-05-23 600 100 0.00 156,851,979 202,080 336.8 2025-05-21
62 2025-05-22 500 -500 0.00 156,851,979 168,000 336.0 2025-05-20
63 2025-05-21 1,000 -100 0.00 156,851,979 331,000 331.0 2025-05-19
64 2025-05-20 1,100 200 0.00 156,851,979 353,320 321.2 2025-05-16
65 2025-05-16 900 -100 0.00 156,851,979 281,880 313.2 2025-05-14
66 2025-05-09 1,000 400 0.00 156,851,979 315,000 315.0 2025-05-07
67 2025-05-08 600 400 0.00 156,851,979 202,560 337.6 2025-05-06
68 2025-04-30 200 -300 0.00 156,851,979 60,480 302.4 2025-04-28
69 2025-04-29 500 300 0.00 156,851,979 146,900 293.8 2025-04-25
70 2025-03-04 200 -200 0.00 131,430,783 46,200 231.0 2025-02-28
71 2025-02-25 400 200 0.00 131,430,783 85,360 213.4 2025-02-21
72 2025-02-11 200 -400 0.00 131,430,783 35,620 178.1 2025-02-07
73 2025-02-06 600 -400 0.00 131,430,783 94,800 158.0 2025-02-04
74 2025-01-23 1,000 400 0.00 131,430,783 159,100 159.1 2025-01-21
75 2025-01-16 600 -200 0.00 131,430,783 101,940 169.9 2025-01-14
76 2025-01-03 800 500 0.00 131,430,783 135,040 168.8 2024-12-30
77 2024-12-09 300 -100 0.00 131,430,783 55,650 185.5 2024-12-05
78 2024-11-29 400 100 0.00 131,430,783 78,400 196.0 2024-11-27
79 2024-11-28 300 -12,800 0.00 131,430,783 53,400 178.0 2024-11-26
80 2024-11-22 13,100 -600 0.01 131,430,783 2,254,510 172.1 2024-11-20
81 2024-11-19 13,700 13,400 0.01 131,430,783 2,212,550 161.5 2024-11-15
82 2024-11-05 300 -200 0.00 131,430,783 53,100 177.0 2024-11-01
83 2024-10-30 500 200 0.00 131,430,783 94,000 188.0 2024-10-28
84 2024-10-29 300 -200 0.00 131,430,783 59,220 197.4 2024-10-25
85 2024-10-14 500 200 0.00 131,430,783 96,150 192.3 2024-10-09
86 2024-10-07 300 -900 0.00 131,430,783 59,940 199.8 2024-10-03
87 2024-10-03 1,200 200 0.00 131,430,783 220,680 183.9 2024-09-30
88 2024-10-02 1,000 300 0.00 131,430,783 176,600 176.6 2024-09-27
89 2024-09-30 700 500 0.00 131,430,783 118,510 169.3 2024-09-26
90 2024-09-27 200 -200 0.00 131,430,783 35,700 178.5 2024-09-25
91 2024-09-25 400 200 0.00 131,430,783 69,600 174.0 2024-09-23
92 2024-09-24 200 -100 0.00 131,430,783 35,320 176.6 2024-09-20
93 2024-09-23 300 100 0.00 131,430,783 53,130 177.1 2024-09-19
94 2024-09-19 200 -300 0.00 131,430,783 37,020 185.1 2024-09-16
95 2024-09-16 500 -200 0.00 130,273,005 89,100 178.2 2024-09-12
96 2024-09-13 700 300 0.00 130,273,005 121,940 174.2 2024-09-11
97 2024-08-27 400 -100 0.00 130,273,005 65,640 164.1 2024-08-23
98 2024-08-23 500 100 0.00 130,273,005 84,950 169.9 2024-08-21
99 2024-08-21 400 100 0.00 130,273,005 67,760 169.4 2024-08-19
100 2024-08-14 300 -8,300 0.00 130,273,005 47,100 157.0 2024-08-12
101 2024-08-13 8,600 -9,800 0.01 130,273,005 1,341,600 156.0 2024-08-09
102 2024-07-22 18,400 -1,000 0.01 130,273,005 2,760,000 150.0 2024-07-18
103 2024-07-16 19,400 600 0.01 130,273,005 2,863,440 147.6 2024-07-12
104 2024-07-15 18,800 400 0.01 130,273,005 2,673,360 142.2 2024-07-11
105 2024-06-11 18,400 200 0.01 130,273,005 3,420,560 185.9 2024-06-06
106 2024-06-05 18,200 -200 0.01 130,273,005 3,190,460 175.3 2024-06-03
107 2024-05-29 18,400 18,100 0.01 130,273,005 3,070,960 166.9 2024-05-27
108 2024-05-28 300 -300 0.00 130,273,005 52,770 175.9 2024-05-24
109 2024-05-24 600 -200 0.00 130,273,005 108,600 181.0 2024-05-22
110 2024-05-23 800 200 0.00 130,273,005 141,280 176.6 2024-05-21
111 2024-05-17 600 300 0.00 130,273,005 105,420 175.7 2024-05-14
112 2024-05-16 300 200 0.00 130,273,005 51,780 172.6 2024-05-13
113 2024-05-13 100 -200 0.00 126,624,405 17,750 177.5 2024-05-09
114 2024-05-10 300 -200 0.00 126,624,405 49,500 165.0 2024-05-08
115 2024-05-09 500 400 0.00 126,624,405 80,500 161.0 2024-05-07
116 2024-05-08 100 -200 0.00 126,624,405 17,400 174.0 2024-05-06
117 2024-05-06 300 200 0.00 126,624,405 50,340 167.8 2024-05-02
118 2024-05-02 100 -400 0.00 126,624,405 16,790 167.9 2024-04-29
119 2024-04-30 500 -200 0.00 126,624,405 84,000 168.0 2024-04-26
120 2024-04-29 700 600 0.00 126,624,405 107,730 153.9 2024-04-25
121 2024-04-25 100 -300 0.00 126,624,405 14,780 147.8 2024-04-23
122 2024-04-24 400 -300 0.00 126,624,405 55,800 139.5 2024-04-22
123 2024-04-22 700 300 0.00 126,624,405 97,020 138.6 2024-04-18
124 2024-04-12 400 300 0.00 126,624,405 57,080 142.7 2024-04-10
125 2024-04-11 100 -400 0.00 126,624,405 14,500 145.0 2024-04-09
126 2024-04-10 500 400 0.00 126,624,405 71,700 143.4 2024-04-08
127 2024-04-02 100 -400 0.00 126,624,405 14,820 148.2 2024-03-27
128 2024-02-08 500 -600 0.00 126,624,405 41,500 83.00 2024-02-06
129 2024-02-06 1,100 -2,200 0.00 126,624,405 79,750 72.50 2024-02-02
130 2024-02-05 3,300 600 0.00 126,624,405 272,085 82.45 2024-02-01
131 2024-02-02 2,700 -1,100 0.00 126,624,405 218,700 81.00 2024-01-31
132 2024-01-31 3,800 -100 0.00 126,624,405 328,890 86.55 2024-01-29
133 2024-01-26 3,900 100 0.00 126,624,405 338,520 86.80 2024-01-24
134 2024-01-24 3,800 100 0.00 126,624,405 304,000 80.00 2024-01-22
135 2024-01-23 3,700 100 0.00 126,624,405 337,810 91.30 2024-01-19
136 2024-01-22 3,600 200 0.00 126,624,405 338,400 94.00 2024-01-18
137 2024-01-19 3,400 100 0.00 126,624,405 345,440 101.6 2024-01-17
138 2024-01-17 3,300 -1,000 0.00 126,624,405 361,680 109.6 2024-01-15
139 2024-01-16 4,300 1,000 0.00 126,624,405 475,580 110.6 2024-01-12
140 2024-01-12 3,300 -300 0.00 126,624,405 343,200 104.0 2024-01-10
141 2024-01-09 3,600 300 0.00 126,624,405 367,200 102.0 2024-01-05
142 2023-12-18 3,300 -200 0.00 126,624,405 323,400 98.00 2023-12-14
143 2023-12-08 3,500 -100 0.00 126,624,405 335,125 95.75 2023-12-06
144 2023-12-05 3,600 -300 0.00 126,624,405 344,700 95.75 2023-12-01
145 2023-11-27 3,900 300 0.00 126,624,405 333,060 85.40 2023-11-23
146 2023-11-24 3,600 400 0.00 126,624,405 319,860 88.85 2023-11-22
147 2023-11-08 3,200 -200 0.00 64,057,171 265,600 83.00 2023-11-06
148 2023-11-02 3,400 -800 0.01 64,057,171 282,200 83.00 2023-10-31
149 2023-11-01 4,200 -26,600 0.01 64,057,171 343,560 81.80 2023-10-30
150 2023-10-26 30,800 200 0.05 64,057,171 2,219,140 72.05 2023-10-24
151 2023-10-17 30,600 -100 0.05 64,057,171 2,533,680 82.80 2023-10-13
152 2023-10-16 30,700 -700 0.05 64,057,171 2,486,700 81.00 2023-10-12
153 2023-10-13 31,400 -1,500 0.05 64,057,171 2,449,200 78.00 2023-10-11
154 2023-10-04 32,900 1,500 0.05 64,057,171 2,520,140 76.60 2023-09-29
155 2023-09-26 31,400 1,500 0.05 64,057,171 2,472,750 78.75 2023-09-22
156 2023-09-25 29,900 1,100 0.05 64,057,171 2,389,010 79.90 2023-09-21
157 2023-09-18 28,800 200 0.04 64,057,171 2,141,280 74.35 2023-09-14
158 2023-09-15 28,600 13,200 0.04 64,057,171 2,146,430 75.05 2023-09-13
159 2023-09-13 15,400 -600 0.02 64,057,171 1,202,740 78.10 2023-09-11
160 2023-09-12 16,000 600 0.02 64,057,171 1,208,000 75.50 2023-09-07
161 2023-09-11 15,400 13,800 0.02 64,057,171 1,142,680 74.20 2023-09-06
162 2023-09-06 1,600 400 0.00 64,057,171 124,240 77.65 2023-09-04
163 2023-09-05 1,200 100 0.00 64,057,171 91,800 76.50 2023-08-31
164 2023-08-29 1,100 200 0.00 64,057,171 93,005 84.55 2023-08-25
165 2023-08-28 900 300 0.00 64,057,171 72,450 80.50 2023-08-24
166 2023-08-23 600 -400 0.00 64,057,171 51,000 85.00 2023-08-21
167 2023-08-21 1,000 -1,700 0.00 64,057,171 78,300 78.30 2023-08-17
168 2023-08-15 2,700 -400 0.00 64,057,171 208,440 77.20 2023-08-11
169 2023-08-11 3,100 900 0.00 64,057,171 218,240 70.40 2023-08-09
170 2023-08-08 2,200 -1,300 0.00 64,057,171 162,800 74.00 2023-08-04
171 2023-08-04 3,500 1,000 0.01 60,690,271 251,650 71.90 2023-08-02
172 2023-08-03 2,500 -300 0.00 60,690,271 192,750 77.10 2023-08-01
173 2023-08-02 2,800 1,800 0.00 60,690,271 211,540 75.55 2023-07-31
174 2023-07-31 1,000 -2,500 0.00 60,690,271 79,500 79.50 2023-07-27
175 2023-07-28 3,500 300 0.01 60,690,271 270,200 77.20 2023-07-26
176 2023-07-27 3,200 -800 0.01 60,690,271 272,000 85.00 2023-07-25
177 2023-07-26 4,000 600 0.01 60,690,271 319,200 79.80 2023-07-24
178 2023-07-25 3,400 -1,200 0.01 60,690,271 253,300 74.50 2023-07-21
179 2023-07-24 4,600 -300 0.01 60,690,271 311,650 67.75 2023-07-20
180 2023-07-19 4,900 -700 0.01 60,690,271 323,400 66.00 2023-07-14
181 2023-07-18 5,600 -32,800 0.01 60,690,271 383,600 68.50 2023-07-13
182 2023-07-14 38,400 -46,000 0.06 60,690,271 2,630,400 68.50 2023-07-12
183 2023-07-13 84,400 0.14 60,690,271 5,275,000 62.50 2023-07-11

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